24.30
+0.30
+(1.25%)
At close: January 24 at 5:35:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
188,532.00
180,897.00
86,074.00
45,592.00
107,287.00
Investing Cash Flow
-91,633.00
-93,783.00
-74,946.00
-69,767.00
-62,165.00
Financing Cash Flow
-168,665.00
-200,581.00
105,573.00
-119,042.00
601.00
End Cash Position
142,110.00
168,937.00
285,672.00
171,431.00
304,899.00
Capital Expenditure
-94,817.00
-96,923.00
-78,423.00
-72,987.00
-58,224.00
Issuance of Debt
32,595.00
4,152.00
412,539.00
83,356.00
126,673.00
Repayment of Debt
-148,363.00
-151,836.00
-254,070.00
-184,766.00
-108,440.00
Free Cash Flow
93,715.00
83,974.00
7,651.00
-27,395.00
49,063.00
12/31/2020 - 4/11/2011
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